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CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
|
| AGGREGATE OPENING BALANCE | 340.30 | 107.40 |
| BNM MM & REPO Maturities | 28,650.10 | 26,237.40 |
| BNM MM & REPO Tender | -3,200.00 | -4,520.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | -1,246.00 | -25.60 |
| GOVERNMENT OPERATIONS | -227.20 | -955.80 |
| BNM & Government Securities Redemption/(Issua 0.00 0.00 |
| COUPON & DIVIDEND PAYMENTS | 0.00 | 0.00 |
| STATUTORY RESERVE | 472.10 | 131.90 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | 2,214.60 | -2,213.60 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 27,003.90 | 18,761.70 |
| Remarks: |
| BNM revised conventional overnight tender from RM26.8 billion to RM27.0 billion |
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| OPERATIONS: |
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| CONVENTIONAL MM TENDER |
| RM27,000 mil for 1 day: COMPETITIVE BORROWING 09/07/2020 |
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| MURABAHAH MM TENDER |
| RM18,800 mil for 1 day: COMPETITIVE BORROWING 09/07/2020 |
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| All offers must be submitted before 1630hrs. |
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